82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
169,469 GBP2025-03-31
226,553 GBP2024-03-31
Debtors
1,034,649 GBP2025-03-31
781,435 GBP2024-03-31
Cash at bank and in hand
1,667,649 GBP2025-03-31
1,769,826 GBP2024-03-31
Current Assets
2,702,298 GBP2025-03-31
2,551,261 GBP2024-03-31
Net Current Assets/Liabilities
1,733,747 GBP2025-03-31
1,931,355 GBP2024-03-31
Total Assets Less Current Liabilities
1,903,216 GBP2025-03-31
2,157,908 GBP2024-03-31
Creditors
Non-current
-16,667 GBP2025-03-31
-66,667 GBP2024-03-31
Net Assets/Liabilities
1,863,106 GBP2025-03-31
2,060,167 GBP2024-03-31
Equity
Called up share capital
9,500 GBP2025-03-31
9,500 GBP2024-03-31
Capital redemption reserve
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
1,853,106 GBP2025-03-31
2,050,167 GBP2024-03-31
Equity
1,863,106 GBP2025-03-31
2,060,167 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
341,142 GBP2025-03-31
341,142 GBP2024-03-31
Motor vehicles
11,002 GBP2025-03-31
11,002 GBP2024-03-31
Computers
209,162 GBP2025-03-31
208,430 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
678,171 GBP2025-03-31
677,439 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
270,901 GBP2025-03-31
247,487 GBP2024-03-31
Motor vehicles
4,813 GBP2025-03-31
2,750 GBP2024-03-31
Computers
191,822 GBP2025-03-31
186,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,702 GBP2025-03-31
450,886 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,414 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,063 GBP2024-04-01 ~ 2025-03-31
Computers
5,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
70,241 GBP2025-03-31
93,655 GBP2024-03-31
Motor vehicles
6,189 GBP2025-03-31
8,252 GBP2024-03-31
Computers
17,340 GBP2025-03-31
22,389 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
318,025 GBP2025-03-31
87,583 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
716,624 GBP2025-03-31
693,852 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,034,649 GBP2025-03-31
781,435 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
160,599 GBP2025-03-31
74,616 GBP2024-03-31
Other Taxation & Social Security Payable
Current
733,258 GBP2025-03-31
373,171 GBP2024-03-31
Other Creditors
Current
24,694 GBP2025-03-31
122,119 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2025-03-31
66,667 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
16,667 GBP2025-03-31
50,000 GBP2024-03-31
Between two and five year, Non-current
16,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,565 GBP2025-03-31
90,565 GBP2024-03-31
Between one and five year
329,200 GBP2025-03-31
329,200 GBP2024-03-31
More than five year
139,805 GBP2025-03-31
230,370 GBP2024-03-31
All periods
559,570 GBP2025-03-31
650,135 GBP2024-03-31
Bank Borrowings
Secured
66,667 GBP2025-03-31
116,667 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,443 GBP2025-03-31
31,074 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,750 shares2025-03-31
Class 3 ordinary share
3,750 shares2025-03-31
Class 4 ordinary share
750 shares2025-03-31